Legg Mason Asset Management’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,500
| Closed | -$562K | – | 129 |
|
|
2018
Q2 | $562K | Sell |
5,500
-200
| -4% | -$20.4K | 0.44% | 104 |
|
|
2018
Q1 | $606K | Sell |
5,700
-100
| -2% | -$10.6K | 0.43% | 104 |
|
|
2017
Q4 | $667K | Sell |
5,800
-800
| -12% | -$92K | 0.4% | 102 |
|
|
2017
Q3 | $650K | Sell |
6,600
-200
| -3% | -$19.7K | 0.38% | 103 |
|
|
2017
Q2 | $601K | Sell |
6,800
-400
| -6% | -$35.4K | 0.49% | 99 |
|
|
2017
Q1 | $581K | Sell |
7,200
-600
| -8% | -$48.4K | 0.67% | 79 |
|
|
2016
Q4 | $548K | Sell |
7,800
-1,400
| -15% | -$98.4K | 0.63% | 78 |
|
|
2016
Q3 | $716K | Sell |
9,200
-12,500
| -58% | -$973K | 0.72% | 73 |
|
|
2016
Q2 | $1.62M | Sell |
21,700
-600
| -3% | -$44.9K | 1.74% | 4 |
|
|
2016
Q1 | $1.61M | Sell |
22,300
-5,000
| -18% | -$361K | 1.66% | 4 |
|
|
2015
Q4 | $1.71M | Sell |
27,300
-1,500
| -5% | -$94K | 1.78% | 5 |
|
|
2015
Q3 | $1.63M | Sell |
28,800
-1,400
| -5% | -$79.2K | 1.65% | 5 |
|
|
2015
Q2 | $1.84M | Sell |
30,200
-2,400
| -7% | -$146K | 1.67% | 5 |
|
|
2015
Q1 | $1.73M | Sell |
32,600
-4,700
| -13% | -$249K | 1.4% | 8 |
|
|
2014
Q4 | $1.94M | Sell |
37,300
-4,700
| -11% | -$244K | 1.46% | 9 |
|
|
2014
Q3 | $1.88M | Sell |
42,000
-4,900
| -10% | -$219K | 1.32% | 17 |
|
|
2014
Q2 | $2.4M | Sell |
46,900
-4,100
| -8% | -$210K | 1.52% | 11 |
|
|
2014
Q1 | $2.59M | Buy |
51,000
+30,900
| +154% | +$1.57M | 1.52% | 10 |
|
|
2013
Q4 | $1.01M | Sell |
20,100
-3,800
| -16% | -$191K | 0.58% | 78 |
|
|
2013
Q3 | $1.04M | Buy |
+23,900
| New | +$1.04M | 0.56% | 81 |
|